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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 730.00 | 1 113.00 | 1 618.00 | 2 730.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 2 928.00 | 1 113.00 | 1 816.00 | 2 928.00 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 42 308.00 | | 42 308.00 | 42 308.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 49 258.00 | | 49 258.00 | 49 258.00 |
CO Grand total (0 to V) | 52 186.00 | 1 113.00 | 51 073.00 | 52 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 733.00 | | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | | | 8 509.00 |
DL TOTAL (I) | 7 876.00 | | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 070.00 | | | 23 070.00 |
DX Trade payables and related accounts | 19 391.00 | | | 19 391.00 |
DY Tax and social security liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 43 197.00 | | | 43 197.00 |
EE Grand total (I to V) | 51 073.00 | | | 51 073.00 |
EG Accrued income and payables due within one year | 43 197.00 | | | 43 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 191.00 | | 41 191.00 | 41 191.00 |
FJ Net sales | 41 191.00 | | 41 191.00 | 41 191.00 |
FR Total operating income (I) | | | 41 191.00 | |
FW Other purchases and external expenses | | | 31 069.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 31 984.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 229.00 | | | 41 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 720.00 | | | 32 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | | | 8 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 928.00 | | | 2 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843.00 | 270.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 270.00 | | 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 23 070.00 | 23 070.00 | | 23 070.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148.00 | 6 950.00 | 198.00 | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 197.00 | 43 197.00 | | 43 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 243.00 | | | 5 243.00 |
ST Other accounts | 16 792.00 | | | 16 792.00 |
XQ Rental, rental and co-ownership charges | 9 034.00 | | | 9 034.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 069.00 | | | 31 069.00 |
